OIM

Orca Investment Management Portfolio holdings

AUM $111M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.9M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.97K
2
+$6.84K
3
+$5.48K
4
INTC icon
Intel
INTC
+$4.73K
5
GPC icon
Genuine Parts
GPC
+$4.51K

Top Sells

1
+$496K
2
+$278K
3
+$209K
4
ST icon
Sensata Technologies
ST
+$170K
5
PRU icon
Prudential Financial
PRU
+$147K

Sector Composition

1 Technology 24.16%
2 Healthcare 13.58%
3 Industrials 11.54%
4 Financials 11.33%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 10.54%
34,671
-1,159
2
$4.99M 6.33%
38,440
-196
3
$4.22M 5.35%
47,525
-2,355
4
$3.46M 4.39%
9,057
-43
5
$3.04M 3.85%
9,830
-80
6
$2.9M 3.68%
29,182
-1,475
7
$2.87M 3.64%
39,903
-1,988
8
$2.81M 3.56%
25,282
-1,285
9
$2.37M 3%
4,337
-233
10
$2.17M 2.75%
28,168
-151
11
$2.13M 2.7%
37,315
-2,390
12
$2M 2.53%
20,093
-1,362
13
$1.99M 2.52%
58,184
-300
14
$1.98M 2.51%
19,714
-1,254
15
$1.68M 2.13%
5,310
+5
16
$1.62M 2.06%
46,168
-14,118
17
$1.6M 2.03%
53,574
-3,624
18
$1.58M 2%
15,068
-809
19
$1.55M 1.96%
8,091
-4
20
$1.51M 1.91%
17,104
-602
21
$1.35M 1.71%
33,356
-4,206
22
$1.26M 1.59%
7,114
+31
23
$1.24M 1.58%
7,137
-53
24
$1.1M 1.4%
8,222
+30
25
$1.05M 1.33%
18,730
-60
1
2 3